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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$76.3M
Cap. Flow
+$60.7M
Cap. Flow %
24.02%
Top 10 Hldgs %
54.21%
Holding
1,298
New
337
Increased
336
Reduced
71
Closed
91

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$25.7M
2
AAPL icon
Apple
AAPL
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$710K
3
EMR icon
Emerson Electric
EMR
+$331K
4
XOM icon
ExxonMobil
XOM
+$298K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 12.87%
3 Financials 5.29%
4 Healthcare 4.61%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAS icon
1226
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-3,114
Closed -$44.4K
EGY icon
1227
Vaalco Energy
EGY
$622M
– –
-216
Closed -$1.35K
ETSY icon
1228
Etsy
ETSY
$7.38B
– –
-65
Closed -$3.83K
GLDM icon
1229
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-2,325
Closed -$107K
GPRE icon
1230
Green Plains
GPRE
$1.06B
– –
-70
Closed -$1.11K
GSST icon
1231
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-500
Closed -$25.2K
HES
1232
DELISTED
Hess
HES
– –
-38
Closed -$5.61K
HGER icon
1233
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
– –
-789
Closed -$17.7K
HIGH icon
1234
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-4,964
Closed -$121K
HLLY icon
1235
Holley
HLLY
$382M
– –
-316
Closed -$1.13K
IE icon
1236
Ivanhoe Electric
IE
$1.76B
– –
-380
Closed -$3.56K
IGLD icon
1237
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
– –
-3,678
Closed -$73.6K
INDA icon
1238
iShares MSCI India ETF
INDA
$6.6B
– –
-664
Closed -$37K
JAAA icon
1239
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-543
Closed -$27.6K
JHPI icon
1240
John Hancock Preferred Income ETF
JHPI
$215M
– –
-1,232
Closed -$27.5K
KRUS icon
1241
Kura Sushi USA
KRUS
$590M
– –
-63
Closed -$3.98K
LSCC icon
1242
Lattice Semiconductor
LSCC
$18.2B
– –
-2
Closed -$116
LVS icon
1243
Las Vegas Sands
LVS
$29.4B
– –
-118
Closed -$5.22K
LXU icon
1244
LSB Industries
LXU
$726M
– –
-306
Closed -$2.5K
MCW
1245
DELISTED
Mister Car Wash
MCW
– –
-387
Closed -$2.75K
MGNX icon
1246
MacroGenics
MGNX
$259M
– –
-455
Closed -$1.93K
MLPX icon
1247
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-1,331
Closed -$67.9K
MRVI icon
1248
Maravai LifeSciences
MRVI
$904M
– –
-154
Closed -$1.1K
MYPS icon
1249
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-1,313
Closed -$2.72K
NAT icon
1250
Nordic American Tanker
NAT
$1.33B
– –
-131
Closed -$521
48 49
50
51 52

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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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Fortitude Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Family Office held 1,298 positions worth $253M, up 43% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortitude Family Office deployed $60.7M of net new capital in Q3 2024, opening 337 new positions and adding to 336 existing holdings. Its largest new stake was Knight Transportation: 496,296 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.19M trimmed.

  • Fortitude Family Office's largest Q3 2024 buy was Knight Transportation: 496,296 shares worth $26.8M.
  • Fortitude Family Office added most to Apple in Q3 2024, an estimated $1.76M increase.
  • Fortitude Family Office's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.19M.
  • Fortitude Family Office fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2024, selling an estimated $228K.
  • Fortitude Family Office's ten largest holdings make up 54% of its $253M portfolio in Q3 2024.
  • Fortitude Family Office opened 337 new positions and closed 91 in Q3 2024.
  • Fortitude Family Office's portfolio value rose 43% quarter-over-quarter to $253M.

Based on Fortitude Family Office's 13F filing for Q3 2024, filed 25 Oct 2024.